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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$56.6B
$409K 0.31%
8,521
+402
+5% +$18.2K
MCD icon
77
McDonald's
MCD
$182B
$406K 0.31%
1,503
-380
-20% -$109K
PAM icon
78
Pampa Energía
PAM
$4.64B
$403K 0.31%
11,202
– –
SRE icon
79
Sempra
SRE
$54.5B
$399K 0.31%
4,307
-42
-1% -$3.91K
KMI icon
80
Kinder Morgan
KMI
$68.9B
$390K 0.3%
12,195
-87
-0.7% -$2.8K
LMT icon
81
Lockheed Martin
LMT
$122B
$364K 0.28%
715
-307
-30% -$166K
AVB
82
DELISTED
AvalonBay Communities
AVB
$356K 0.27%
1,888
-476
-20% -$86K
CRWV
83
CoreWeave
CRWV
$45.8B
$353K 0.27%
4,698
+467
+11% +$50.4K
CME icon
84
CME Group
CME
$99.1B
$348K 0.27%
1,576
+81
+5% +$22.4K
ACN icon
85
Accenture
ACN
$119B
$337K 0.26%
2,711
+535
+25% +$92.9K
CRESY
86
Cresud
CRESY
$861M
$335K 0.26%
29,865
– –
TKO icon
87
TKO Group
TKO
$13.9B
$335K 0.26%
1,662
+1,645
+9,676% +$321K
BKR icon
88
Baker Hughes
BKR
$58.6B
$334K 0.25%
7,065
-3,000
-30% -$190K
BTI icon
89
British American Tobacco
BTI
$123B
$332K 0.25%
5,375
+3,871
+257% +$234K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$315K 0.24%
3,583
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$307K 0.23%
4,920
+2,703
+122% +$215K
YPF icon
92
YPF Sociedad Anonima ADS
YPF
$21.8B
$306K 0.23%
26,880
– –
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$4.73B
$304K 0.23%
12,435
+3,265
+36% +$90.4K
VZ icon
94
Verizon
VZ
$213B
$300K 0.23%
7,082
-100
-1% -$4.69K
CRWD icon
95
CrowdStrike
CRWD
$241B
$296K 0.23%
1,552
– –
GEV icon
96
GE Vernova
GEV
$233B
$294K 0.22%
416
+10
+2% +$10.2K
MSFT icon
97
PUT
Microsoft
MSFT
$3.75T
$288K 0.22%
36
+32
+800% +$12.9K
VTR icon
98
Ventas
VTR
$46.2B
$281K 0.21%
+3,159
New +$269K
GE icon
99
GE Aerospace
GE
$329B
$263K 0.2%
702
+29
+4% +$9.08K
ITW icon
100
Illinois Tool Works
ITW
$76.4B
$258K 0.2%
955
-36
-4% -$9.34K
2 3
4
5 6

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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.